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CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+17.18%
3 Year Est. Return
+36.79%
5 Year Est. Return
+95.96%
10 Year Est. Return
+199.04%
AUM
$598M
AUM Growth
+$4.34M
Cap. Flow
+$14.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.1%
Holding
158
New
7
Increased
41
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
3
NSC icon
Norfolk Southern
NSC
+$2.26M
4
F icon
Ford
F
+$1.97M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.2M

Top Sells

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$1.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$437K
3
GLD icon
SPDR Gold Trust
GLD
+$364K
4
VOD icon
Vodafone
VOD
+$327K
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Consumer Staples 11.02%
3 Healthcare 10.93%
4 Energy 9.93%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRB.CL
76
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.45M 0.24%
58,105
-80
-0.1% -$1.99K
ITW icon
77
Illinois Tool Works
ITW
$81.4B
$1.44M 0.24%
17,050
-600
-3% -$51.9K
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.44M 0.24%
25,481
-165
-0.6% -$9.54K
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.37M 0.23%
111,550
-3,700
-3% -$50.9K
MRK icon
80
Merck
MRK
$324B
$1.22M 0.2%
21,573
+1
+0% +$56
EVER
81
DELISTED
Everbank Financial Corp
EVER
$1.2M 0.2%
67,935
– –
AXP icon
82
American Express
AXP
$223B
$1.19M 0.2%
13,555
-299
-2% -$26.9K
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.18M 0.2%
27,130
-1,175
-4% -$58.1K
MON
84
DELISTED
Monsanto Co
MON
$1.13M 0.19%
10,025
-1,000
-9% -$117K
DEO icon
85
Diageo
DEO
$46.2B
$1.06M 0.18%
9,200
-1,200
-12% -$145K
ABT icon
86
Abbott
ABT
$180B
$1M 0.17%
24,114
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$960K 0.16%
+12,613
New +$1.01M
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$950K 0.16%
32,400
– –
VOD icon
89
Vodafone
VOD
$34.9B
$926K 0.15%
28,142
-9,802
-26% -$327K
BAC icon
90
Bank of America
BAC
$435B
$920K 0.15%
53,964
-4,529
-8% -$72.1K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$856K 0.14%
13,345
+2,425
+22% +$171K
ALP.PRN
92
DELISTED
Alabama Power Co 5.20% CL-A PRF
ALP.PRN
$838K 0.14%
33,450
– –
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$816K 0.14%
4,142
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$810K 0.14%
19,493
-948
-5% -$41.9K
STJ
95
DELISTED
St Jude Medical
STJ
$710K 0.12%
11,800
– –
FLO icon
96
Flowers Foods
FLO
$1.64B
$691K 0.12%
+37,642
New +$735K
APA icon
97
APA Corp
APA
$12.8B
$676K 0.11%
7,200
– –
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$650K 0.11%
5,400
– –
SYY icon
99
Sysco
SYY
$39.7B
$632K 0.11%
16,650
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$612K 0.1%
3,350
-1,200
-26% -$204K
2 3
4
5 6

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HIG
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LFDLE
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PRIG
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Charles D. Hyman's Q3 2014 Portfolio in Review

As of Q3 2014, Charles D. Hyman held 158 positions worth $598M, up 0.73% from $594M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Charles D. Hyman's Q3 2014 filing shows 7 new, 41 increased, 57 reduced and 10 closed positions. Its largest new stake was Altria Group: 147,493 shares worth $6.78M. The largest sale was ROYAL DUTCH PET (NEW)1.25GLDRS, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Charles D. Hyman's largest Q3 2014 buy was Altria Group: 147,493 shares worth $6.78M.
  • Charles D. Hyman added most to Berkshire Hathaway Class B in Q3 2014, an estimated $2.35M increase.
  • Charles D. Hyman's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $437K.
  • Charles D. Hyman fully exited ROYAL DUTCH PET (NEW)1.25GLDRS in Q3 2014, selling an estimated $1.06M.
  • Charles D. Hyman's ten largest holdings make up 30% of its $598M portfolio in Q3 2014.
  • Charles D. Hyman opened 7 new positions and closed 10 in Q3 2014.
  • Charles D. Hyman's portfolio value rose 0.73% quarter-over-quarter to $598M.

Based on Charles D. Hyman's 13F filing for Q3 2014, filed 30 Oct 2014.